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Premium
Macronomics: The Story of the FCNR Swap and Why It Will Haunt Us In 2016
This is a story that’s purely fiction, and figments of my imagination. There are certainly elements linked to living people, but none of the following ...
General
On Slack: Samprada Singh – Bringing Alkem into the Future, BigBasket Closes Latest Round of Funding, Delhi resorts to Stringent Measures to Curb Air Pollution and more…
The Slack Discussions The Slack group at Capital Mind Premium has been extremely active and if you haven’t been there, pop us a note by replying to this ...
General
The Revenue Neutral Rate for GST, in Nice Looking Graphs
The Finance Ministry has released the report on the “Revenue Neutral Rate” for GST. This may be purely academic because the thought of going to ...
Premium
Premium Recap: Keeping Your Risk Controlled In A Strong Downmove
Managing risk is the only thing that saves you in a downturn. The point about investing, or trading, is simplicity in three aspects: • Entries • Position ...
Charts & Analysis
The Nifty Has Fallen, But the P/E Ratio is at a Relatively High 20 While Earnings Contract
Just as the market breaks into a low, we revisit the price-to-earnings chart of the Nifty. Earnings are falling – by more than 5% over last year at this ...
Premium
Portfolio: 3 More Exits and an Entry, Booking Profits This Time
Another quick portfolio update: We have two full exits, a partial exit and one new ...
Foundations
High Valuations My Ass: Headline Startup Valuation Numbers Hide The Much Lower Risk For Investors
Ola Cabs has raised about $1.18 billion in total, in 7 rounds according to TechCrunch. Recently, it raised $500 million at a valuation of $5 billion. This ...
Stocks
Good News for JP Morgan Debt MF Holders, They Have Sold The Amtek Auto Debt at a Haircut
Why should mutual fund holders care that a vulture fund has bought the bonds of a beleagured auto company at a discount? The answer: because their mutual fund ...
Premium
Optionalysis: An Option Strangle That Took Advantage of Post-RBI-Policy Time Decay for 2%
In our attempt to use option markets for less frequent, but risk controlled trades, we had taken a trade on tuesday: Shorting the 17000-17500 BANKNIFTY ...
